Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Royal Fund Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $61.7M, Invesco Qqq Trust, Series 1 with a value of $59.1M, Vanguard Index Fds S&P 500 ETF with a value of $52.8M, Ishares Barclays 20+ Year Trea with a value of $42.2M, and Vanguard Information Technolog with a value of $31.8M.

Examining the 13F form we can see an increase of $716M in the current position value, from $941M to 1.66B.

Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
ETFs: $888 Million
Technology: $300 Million
Industrials: $81.4 Million
Consumer Cyclical: $76.8 Million
Healthcare: $64.5 Million
Energy: $57.7 Million
Consumer Defensive: $53.4 Million
Communication Services: $34.5 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 3.73% of portfolio
279,450
Q3 2024 Added 433.73%
$0
$59.1 Million 3.57% of portfolio
121,012
Q3 2024 Added 88.49%
$0
$52.8 Million 3.19% of portfolio
100,044
Q3 2024 Added 177.33%
$0
$42.2 Million 2.55% of portfolio
430,173
Q3 2024 Added 156.87%
$0
$31.8 Million 1.92% of portfolio
54,252
Q3 2024 Added 258.67%
$0
$30.9 Million 1.87% of portfolio
682,790
Q3 2024 New
$345B
$29.5 Million 1.78% of portfolio
242,762
Q3 2024 Added 138.83%
$0
$29.3 Million 1.77% of portfolio
296,486
Q3 2024 Added 388.84%
$3.21T
$28.4 Million 1.71% of portfolio
66,035
Q3 2024 Added 87.13%
$0
$27.9 Million 1.69% of portfolio
121,170
Q3 2024 Added 266.39%
$0
$26.8 Million 1.62% of portfolio
174,018
Q3 2024 Added 213.93%
$0
$26.5 Million 1.6% of portfolio
46,160
Q3 2024 Added 131.74%
$0
$25 Million 1.51% of portfolio
178,899
Q3 2024 New
$0
$19.6 Million 1.19% of portfolio
167,919
Q3 2024 New
$145B
$17 Million 1.03% of portfolio
226,822
Q3 2024 Added 114.89%
$0
$17 Million 1.03% of portfolio
290,341
Q3 2024 New
$0
$16 Million 0.96% of portfolio
165,618
Q3 2024 Added 108.13%
$0
$15.3 Million 0.93% of portfolio
47,666
Q3 2024 Added 95.54%
$183B
$15.2 Million 0.92% of portfolio
89,600
Q3 2024 Added 111.21%
$0
$15.3 Million 0.92% of portfolio
39,768
Q3 2024 New
$174B
$15 Million 0.91% of portfolio
124,096
Q3 2024 Added 115.74%
$0
$14.6 Million 0.88% of portfolio
51,878
Q3 2024 Added 111.53%
$0
$14.5 Million 0.88% of portfolio
147,802
Q3 2024 New
$65.6B
$14.1 Million 0.85% of portfolio
107,520
Q3 2024 Added 135.98%
$49.4B
$13.7 Million 0.83% of portfolio
150,444
Q3 2024 Added 86.95%
$204B
$13.3 Million 0.8% of portfolio
60,112
Q3 2024 Added 66.74%
$722B
$12.4 Million 0.75% of portfolio
58,917
Q3 2024 Reduced 2.42%
$251B
$11.7 Million 0.71% of portfolio
145,436
Q3 2024 Added 90.22%
$0
$11.5 Million 0.7% of portfolio
92,444
Q3 2024 Added 359.05%
$74.5B
$11.1 Million 0.67% of portfolio
39,466
Q3 2024 Added 200.65%
$77.6B
$10.8 Million 0.65% of portfolio
172,160
Q3 2024 Added 145.16%
$32.5B
$10.2 Million 0.61% of portfolio
190,588
Q3 2024 Added 73.83%
$3.85T
$10.1 Million 0.61% of portfolio
43,556
Q3 2024 Reduced 10.34%
$21.1B
$9.96 Million 0.6% of portfolio
60,674
Q3 2024 Added 107.94%
$2.15T
$9.78 Million 0.59% of portfolio
52,484
Q3 2024 Added 10.46%
$321B
$9.67 Million 0.58% of portfolio
48,957
Q3 2024 Added 4.91%
$148B
$9.64 Million 0.58% of portfolio
39,166
Q3 2024 Added 536.33%
$92.4B
$9.46 Million 0.57% of portfolio
45,592
Q3 2024 Added 89.25%
$1.13T
$9.44 Million 0.57% of portfolio
36,094
Q3 2024 Added 35.02%
$118B
$9.36 Million 0.56% of portfolio
96,006
Q3 2024 Added 101.14%
$40.9B
$9.05 Million 0.55% of portfolio
51,404
Q3 2024 Added 98.28%
$79.1B
$8.72 Million 0.53% of portfolio
79,708
Q3 2024 Added 111.92%
$426B
$8.81 Million 0.53% of portfolio
50,888
Q3 2024 Added 103.23%
$0
$8.69 Million 0.52% of portfolio
429,656
Q3 2024 Added 132.19%
$184B
$8.57 Million 0.52% of portfolio
190,906
Q3 2024 Added 150.29%
$0
$8.47 Million 0.51% of portfolio
24,532
Q3 2024 Added 90.63%
$0
$8.28 Million 0.5% of portfolio
40,857
Q3 2024 Added 76.3%
$2.24B
$8.07 Million 0.49% of portfolio
158,506
Q3 2024 Added 108.82%
$0
$7.83 Million 0.47% of portfolio
125,512
Q3 2024 Added 132.82%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.66 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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